EJENDOMSAKTIESELSKABET 'ØSTERPORT' — Credit Rating and Financial Key Figures

CVR number: 25797612
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215

Company information

Official name
EJENDOMSAKTIESELSKABET 'ØSTERPORT'
Personnel
18 persons
Established
1933
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET 'ØSTERPORT'

EJENDOMSAKTIESELSKABET 'ØSTERPORT' (CVR number: 25797612) is a company from KØBENHAVN. The company recorded a gross profit of 3686.6 kDKK in 2023. The operating profit was 2744.7 kDKK, while net earnings were 1488.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSAKTIESELSKABET 'ØSTERPORT''s liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 542.264 396.384 660.294 646.643 686.61
EBIT4 021.713 845.253 777.373 742.082 744.73
Net earnings2 263.192 149.881 998.022 160.741 488.16
Shareholders equity total64 287.3466 437.2268 435.2470 595.9772 084.14
Balance sheet total (assets)136 655.35136 433.09143 960.74141 285.57141 342.73
Net debt45 418.9646 432.0156 152.8147 750.5048 071.42
Profitability
EBIT-%
ROA3.4 %3.3 %3.2 %3.1 %3.1 %
ROE3.6 %3.3 %3.0 %3.1 %2.1 %
ROI3.6 %3.4 %3.3 %3.2 %3.2 %
Economic value added (EVA)-3 368.21-3 638.27-3 718.70-4 038.70-4 712.89
Solvency
Equity ratio47.5 %49.2 %48.0 %50.5 %51.6 %
Gearing82.0 %76.6 %82.1 %72.1 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.60.7
Current ratio0.70.70.60.60.6
Cash and cash equivalents7 268.794 427.013 180.781 379.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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